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type_genre:"Thesis"
~language:"eng"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Handbuch"
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Search: subject_exact:"Risk management"
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Risk management
13,295
Risikomanagement
13,272
Risk
3,241
Risiko
3,139
Theory
2,611
Theorie
2,608
Portfolio selection
1,729
Portfolio-Management
1,729
Lieferkette
1,728
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1,728
Risikomaß
1,368
Risk measure
1,368
risk management
1,272
Kreditrisiko
1,087
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1,083
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1,078
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1,078
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1,075
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1,075
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814
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813
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773
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739
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739
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703
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583
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583
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580
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580
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509
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509
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506
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506
Project management
462
Projektmanagement
458
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407
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407
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399
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397
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396
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1,902
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Ivanov, Dmitry
47
Dolgui, Alexandre
22
Gatzert, Nadine
22
Fabozzi, Frank J.
20
Sawik, Tadeusz
18
Wagner, Stephan M.
18
Wang, Ruodu
18
Eling, Martin
17
Hammoudeh, Shawkat
17
Li, Jianping
17
McAleer, Michael
17
Turvey, Calum Greig
17
Dionne, Georges
16
McConnell, Patrick
16
Choi, Tsan-Ming
15
Liu, Shan
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Hussainey, Khaled
14
Mußhoff, Oliver
14
Tan, Ken Seng
14
Embrechts, Paul
13
Finger, Robert
13
Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
Goodwin, Barry K.
12
Schuermann, Til
12
Sherris, Michael
12
Wu, Desheng Dash
12
Bhansali, Vineer
11
Govindan, Kannan
11
Gupta, Aparna
11
Hoyt, Robert E.
11
Kouvelis, Panos
11
Miloš Sprčić, Danijela
11
Olson, David L.
11
Righi, Marcelo Brutti
11
Sharma, Satyendra Kumar
11
Van Vuuren, Gary
11
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University of Stellenbosch. Faculty of Economic and Management Sciences. Graduate School of Business.
4
Springer Fachmedien Wiesbaden
3
Verlag Dr. Kovač
3
College of Law and Business
2
Federal Reserve Bank of Atlanta
2
Global Association of Risk Professionals
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Nomos Verlagsgesellschaft
2
Peter Lang GmbH
2
University of Stellenbosch. Faculty of Economic and Management Sciences. Dept. of Business Management.
2
University of Western Sydney
2
ACI - The Financial Markets Association
1
American Management Association
1
American Society for Health Care Risk Management
1
Asian Development Bank
1
Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Capgemini S.A. <Paris>
1
Conference on Emerging Markets Risk Management <2012, Hongkong>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Crop Insurance and Risk Management Workshop <2007, Rehoboth Beach, Del.>
1
De Gruyter Oldenbourg
1
Dr. Hans-Joachim Köster <Firma>
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fordham University
1
Goethe-Universität Frankfurt am Main
1
Harvard Graduate School of Business Administration
1
Haufe-Lexware GmbH & Co. KG
1
Helsingin Kauppakorkeakoulu
1
IARFIC <2., 2013, Vancouver, British Columbia>
1
ISM University of Management and Economics
1
Institut für Seeverkehrswirtschaft und Logistik
1
International Risk Management Conference <5, 2012, Rom>
1
Internationaler Währungsfonds
1
Josef Eul Verlag GmbH
1
Karlsruher Institut für Technologie
1
Ludwig-Maximilians-Universität München
1
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Published in...
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Journal of risk management in financial institutions
269
Risks : open access journal
240
International journal of production research
239
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
200
Finance research letters
183
International journal of production economics
176
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
129
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
105
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
Economic modelling
57
International review of economics & finance : IREF
56
Applied economics
55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
54
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
The European journal of finance
50
European research studies
49
Research in international business and finance
49
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
The journal of risk model validation
47
American journal of agricultural economics
46
IEEE transactions on engineering management : EM
45
Pacific-Basin finance journal
44
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ECONIS (ZBW)
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12981
The emergence of trading and risk management in liberalized electricity markets
Sioshansi, Fereidoon P.
- In:
Energy policy
30
(
2002
)
6
,
pp. 449-459
Persistent link: https://www.econbiz.de/10001661217
Saved in:
12982
A guide to choosing absolute bank capital requirements
Carey, Mark S.
- In:
Journal of banking & finance
26
(
2002
)
5
,
pp. 929-951
Persistent link: https://www.econbiz.de/10001665093
Saved in:
12983
The financial and physical insurance benefits of price-responsive demand
Hirst, Eric
- In:
The electricity journal
15
(
2002
)
4
,
pp. 66-73
Persistent link: https://www.econbiz.de/10001684943
Saved in:
12984
Welcome to the new era of resource planning : why restructuring may lead to more complex regulation, not less
Lesser, Jonathan A.
- In:
The electricity journal
15
(
2002
)
5
,
pp. 20-28
Persistent link: https://www.econbiz.de/10001685049
Saved in:
12985
Principal component value at risk
Brummelhuis, R.
;
Córdoba, A.
;
Quintanilla, M.
;
Seco, …
- In:
Mathematical finance : an international journal of …
12
(
2002
)
1
,
pp. 23-43
Persistent link: https://www.econbiz.de/10001686154
Saved in:
12986
Measures of risk
Szegö, Giorgio P.
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1253-1272
Persistent link: https://www.econbiz.de/10001688448
Saved in:
12987
Incentives for effective risk management
Daníelsson, Jón
;
Jorgensen, Bjorn N.
;
Vries, Casper G. de
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1407-1425
Persistent link: https://www.econbiz.de/10001688518
Saved in:
12988
The role of the independent accountant in effective risk management
Knechel, W. Robert
- In:
Tijdschrift voor economie en management
47
(
2002
)
1
,
pp. 65-85
Persistent link: https://www.econbiz.de/10001688825
Saved in:
12989
International financial markets: risk and extremes
Cumperayot, Phornchanok J.
-
2002
Persistent link: https://www.econbiz.de/10001690744
Saved in:
12990
A note on the Markowitz risk minimization and the Sharpe angle maximization models
Yang, Chin-wei
;
Hung, Ken
;
Yang, Felicia A.
- In:
Advances in investment analysis and portfolio …
9
(
2002
),
pp. 21-29
Persistent link: https://www.econbiz.de/10001695507
Saved in:
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